BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC: Holding(s) in Company TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): BlackRock Commodities Income Investment Trust plc (2). Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights: ( X ) An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An acquisition or disposal of instruments with similar economic effet to qualifying financial instruments: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) (3). Full name of person(s) subject to the notification obligation (iii): Legal & General Group Plc (L&G) (4). Full name of shareholder(s) (if different from 3.) (iv): n/a (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 17 June 2013 (6). Date on which issuer notified: 18 June 2013 (7). Threshold(s) that is/are crossed or reached: Below 3% (L&G) (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): Ordinary GBP0.01 Situation previous to the triggering transaction(vi): Number of Shares: 2,896,441 (As on 20/05/2013) Number of Voting rights(viii): 2,896,441 (As on 20/05/2013) Resulting situation after the triggering transaction(vii): Number of shares: Below 3% Number of voting rights (ix): Direct (x): Below 3% Indirect (xi): Below 3% % of voting rights: Direct: Below 3% Indirect: Below 3% B. Financial Instruments Resulting situation after the triggering transaction (xii): N/A Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period/Date (xiv): Number of voting rights that may be acquired if the instrument is exercised/ converted: % of voting rights: C. Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: Exercise price: Expiration date: Exercise/conversion period Number of voting rights instrument refers to % of voting rights Nominal: Delta: Total (A + B+C): Number of voting rights: Below 3% % of voting rights: Below 3% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Legal & General Group plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (direct and indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: (10). Name of the proxy holder: N/A (11). Number of voting rights proxy holder will cease to hold: N/A (12). Date on which proxy holder will cease to hold voting rights: N/A (13). Additional information: Notification using the total voting rights figure of 94,258,000 (14). Contact name: Kerry Higgins For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 1089 16 June 2013 END -0- Jun/18/2013 15:13 GMT
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC: Holding(s) in Company
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